ETF Holders

XMMO vs FMDE overlap

XMMO and FMDE overlap 7.5% by weight, across 31 shared holdings.

XMMOFMDE

Pick 2 to 4 ETFs.

7.5%
overlap by weight, across 31 shared holdings
XMMO51.3% of the fund is in shared holdings, of 75
FMDE7.5% of the fund is in shared holdings, of 421

Top shared holdings

HoldingXMMOFMDEOverlap
Curtiss-WrightCW4.25%0.71%0.71%
Valmont INDSVMI0.72%0.64%0.64%
Technipfmc PLCFTI3.69%0.63%0.63%
Five BelowFIVE1.37%0.54%0.54%
Wesco IntlWCC1.55%0.51%0.51%
Macom TechnologyMTSI1.44%0.46%0.46%
Woodward Inc.WWD2.78%0.46%0.46%
Carpenter TechCRS2.28%0.38%0.38%
Antero MidstreamAM0.54%0.37%0.37%
Commercial MetalCMC0.79%0.37%0.37%
New York Times-aNYT1.08%0.31%0.31%
Nvent ElectricNVT2.70%0.30%0.30%
Medpace HoldingsMEDP0.98%0.29%0.29%
HF Sinclair Corp.DINO1.31%0.27%0.27%
Elanco Animal HEELAN1.59%0.23%0.23%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XMMO, SEC Form N-PORT, July 31, 2026; FMDE, SEC Form N-PORT, June 30, 2026.

Who owns them: XMMO institutional holders, FMDE institutional holders.

Frequently asked questions

How much do XMMO and FMDE overlap?

7.5% by weight, with 31 holdings in common, using holdings for XMMO as of July 31, 2026 and FMDE as of June 30, 2026. The largest shared position is CW.

Do institutions hold both XMMO and FMDE?

145 Form 13F filers report positions in both, out of 621 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.